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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 249 holding rows worth $254,621,000.

Accession
0000950123-16-016856
Filed
2016-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 249 entries on the cover page, a total value of $254,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,746,000 with VALUE read as thousands by filing date, 13F file number 028-11061. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENSTAR GROUP LIMITEDG3075P101SHS21,535$3,501,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM50,054$3,008,000thousands by filing date
NELNET INC64031N108CL A74,857$2,947,000thousands by filing date
MGE ENERGY INC55277P104COM54,023$2,823,000thousands by filing date
WESTERN REFNG INC959319104COM91,145$2,651,000thousands by filing date
MITSUBISHI SHOKUHINJ6577M101COM104,200$2,650,000thousands by filing date
SYNTEL INC87162H103COM51,606$2,577,000thousands by filing date
WEST CORP952355204COM111,328$2,541,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM67,158$2,459,000thousands by filing date
HSN INC404303109COM45,483$2,379,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM103,105$2,226,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM88,037$2,171,000thousands by filing date
BUCKLE INC COM118440106Stock58,748$1,990,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock28,778$1,880,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK26,153$1,879,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS134,956$1,875,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock29,311$1,832,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK15,832$1,829,000thousands by filing date
WORLD KINECT CORPORATION981475106COM37,022$1,799,000thousands by filing date
OTTER TAIL CORP689648103COM60,619$1,796,000thousands by filing date
TORO CO891092108COM20,685$1,781,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock23,802$1,748,000thousands by filing date
OGE ENERGY CORP670837103COM60,945$1,745,000thousands by filing date
ROLLINS INC COM775711104Stock63,157$1,713,000thousands by filing date
S&P Global,Inc.78409V104COM17,198$1,702,000thousands by filing date
ESSENDANT INC296689102COM53,044$1,694,000thousands by filing date
AES CORP COM00130H105Stock143,429$1,692,000thousands by filing date
HILLENBRAND INC431571108COM56,145$1,682,000thousands by filing date
MILLERKNOLL INC600544100COM53,377$1,649,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock37,434$1,600,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM8,790$1,596,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock62,770$1,594,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock37,499$1,587,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock30,287$1,572,000thousands by filing date
POOL CORP COM73278L105Stock17,848$1,566,000thousands by filing date
GRACO INC COM384109104Stock18,523$1,555,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG45,892$1,538,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock30,436$1,523,000thousands by filing date
WADDELL & REED FINL INC930059100CL A63,833$1,503,000thousands by filing date
CNA FINL CORP126117100COM46,640$1,501,000thousands by filing date
AFLAC INC COM001055102Stock23,648$1,493,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock31,652$1,492,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A6,448$1,487,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM72,970$1,483,000thousands by filing date
REVLON INC761525609OPT40,663$1,481,000thousands by filing date
CONVERGYS CORP212485106COM53,046$1,473,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK32,931$1,463,000thousands by filing date
SONOCO PRODS CO835495102COM29,870$1,451,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM26,621$1,439,000thousands by filing date
AVX CORP NEW002444107COM113,510$1,427,000thousands by filing date
ROSS STORES INC COM778296103Stock24,471$1,417,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A75,233$1,390,000thousands by filing date
INNOSPEC INC45768S105COM31,799$1,379,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM38,335$1,368,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock34,942$1,364,000thousands by filing date
NORDSON CORP655663102COM17,894$1,361,000thousands by filing date
LKQ CORP COM501889208Stock42,560$1,359,000thousands by filing date
SCHEIN HENRY INC806407102COM7,854$1,356,000thousands by filing date
STEPAN CO858586100COM24,286$1,343,000thousands by filing date
DRIL-QUIP INC262037104COM22,012$1,333,000thousands by filing date
MICROSEMI CORP595137100COM34,325$1,315,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM12,733$1,313,000thousands by filing date
NEWMARKET CORP COM651587107Stock3,303$1,309,000thousands by filing date
PATTERSON COS INC703395103COM27,847$1,296,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A86,080$1,284,000thousands by filing date
Stryker Corporation863667101COM11,920$1,279,000thousands by filing date
RPM INTL INC COM749685103Stock27,020$1,279,000thousands by filing date
AARONS INC002535300COM PAR $0.5050,390$1,265,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM21,572$1,263,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS96,786$1,252,000thousands by filing date
GENTEX CORP COM371901109Stock79,579$1,249,000thousands by filing date
BED BATH & BEYOND INC075896100COM25,107$1,246,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock3,605$1,243,000thousands by filing date
SYNOPSYS INC COM871607107Stock25,342$1,228,000thousands by filing date
ENSIGN GROUP INC29358P101COM54,169$1,226,000thousands by filing date
PACCAR INC COM693718108Stock22,239$1,216,000thousands by filing date
WESBANCO INC950810101COM40,374$1,200,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW112,597$1,191,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock47,453$1,180,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock63,410$1,171,000thousands by filing date
AMDOCS LTDG02602103SHS19,349$1,169,000thousands by filing date
V F CORP COM918204108Stock17,883$1,158,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock16,640$1,158,000thousands by filing date
DONALDSON INC COM257651109Stock36,284$1,158,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock13,521$1,157,000thousands by filing date
ROBERT HALF INC. COM770323103Stock24,591$1,145,000thousands by filing date
FASTENAL CO COM311900104Stock23,288$1,141,000thousands by filing date
MKS INC. COM55306N104Stock30,262$1,139,000thousands by filing date
HNI CORP COM404251100Stock28,764$1,127,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A22,676$1,109,000thousands by filing date
Elevance Health, Inc.036752103COM7,907$1,099,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock66,689$1,099,000thousands by filing date
SCHULMAN (A.) INC808194104COM39,801$1,083,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock29,075$1,081,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM65,888$1,081,000thousands by filing date
EMERSON ELEC CO COM291011104Stock19,857$1,080,000thousands by filing date
GENESCO INC371532102COM14,798$1,069,000thousands by filing date
VIACOM INC92553P201CL B25,819$1,066,000thousands by filing date
MORNINGSTAR INC COM617700109Stock12,038$1,063,000thousands by filing date
HP INC COM40434L105Stock85,994$1,059,000thousands by filing date
GAP INC COM364760108Stock35,918$1,056,000thousands by filing date
CRANE CO224399105COM19,316$1,040,000thousands by filing date
CINTAS CORP COM172908105Stock11,535$1,036,000thousands by filing date
NAVIGATORS GROUP INC638904102COM12,326$1,034,000thousands by filing date
HILL ROM HLDGS INC431475102COM20,536$1,033,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock15,911$1,028,000thousands by filing date
GENUINE PARTS CO COM372460105Stock10,307$1,024,000thousands by filing date
MDU RES GROUP INC552690109COM52,519$1,022,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock173,169$1,020,000thousands by filing date
WW GRAINGER INC COM384802104Stock4,361$1,018,000thousands by filing date
NETAPP INC COM64110D104Stock36,447$995,000thousands by filing date
GLATFELTER377316104COM47,955$994,000thousands by filing date
PPG INDS INC COM693506107Stock8,865$988,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM88,948$984,000thousands by filing date
Q74876Y101Stock15,006$977,000thousands by filing date
GARMIN LTD SHSH2906T109Stock24,433$976,000thousands by filing date
CA INC COM12673P105COM31,587$973,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock25,515$967,000thousands by filing date
CDW CORP COM12514G108Stock23,208$963,000thousands by filing date
TELETECH HOLDINGS INC879939106COM34,691$963,000thousands by filing date
COHERENT INC192479103COM10,467$962,000thousands by filing date
CANTEL MEDICAL CORP138098108COM13,431$958,000thousands by filing date
HYSTER-YALE INC449172105CL A14,347$956,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM19,504$954,000thousands by filing date
AVNET INC COM053807103Stock21,506$953,000thousands by filing date
H2O AMERICA784305104COM26,151$951,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK89,828$942,000thousands by filing date
1ST SOURCE CORP COM336901103Stock29,558$941,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM14,939$941,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,743$932,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM32,541$932,000thousands by filing date
MASIMO CORP COM574795100Stock21,916$917,000thousands by filing date
FLIR SYS INC302445101COM27,417$903,000thousands by filing date
PHILLIPS 66 COM718546104Stock10,366$898,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM32,104$896,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,641$893,000thousands by filing date
ST JUDE MED INC790849103COM16,233$893,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM2,476$885,000thousands by filing date
KAMAN CORP-CLASS A483548103COM20,729$885,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock28,881$875,000thousands by filing date
SPARTANNASH CO847215100COM28,474$863,000thousands by filing date
CVR ENERGY, INC.12662P108COM32,583$850,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM29,235$832,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock13,233$824,000thousands by filing date
MSA SAFETY INC COM553498106Stock16,996$822,000thousands by filing date
CALERES INC129500104COM28,821$815,000thousands by filing date
SYMANTEC CORP871503108COM43,830$806,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock12,556$801,000thousands by filing date
SNAP ON INC COM833034101Stock5,099$800,000thousands by filing date
ARROW ELECTRS INC042735100COM12,332$794,000thousands by filing date
STARZ85571Q102COM SER A30,167$794,000thousands by filing date
EBAY INC. COM278642103Stock33,194$792,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock33,370$787,000thousands by filing date
NORTEK INC656559309COM NEW16,172$781,000thousands by filing date
NETSCOUT SYS INC64115T104COM33,764$776,000thousands by filing date
OCEANEERING INTL INC675232102COM23,139$769,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock25,302$764,000thousands by filing date
PLEXUS CORP COM729132100Stock19,293$762,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK21,923$760,000thousands by filing date
WESTLAKE CORPORATION960413102COM16,320$756,000thousands by filing date
AMERISAFE INC03071H100COM14,290$751,000thousands by filing date
1ST FINL BANCORP320209109COM41,155$748,000thousands by filing date
NEENAH PAPER INC640079109COM11,723$746,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock127,709$730,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM37,936$728,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock39,834$727,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM7,063$724,000thousands by filing date
SILGAN HLDGS INC827048109COM13,578$722,000thousands by filing date
Chubb LimitedH1467J104COM6,030$718,000thousands by filing date
QUAKER HOUGHTON747316107COM8,460$718,000thousands by filing date
NATIONAL INSTRS CORP636518102COM23,703$714,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM17,271$712,000thousands by filing date
WESTERN DIGITAL CORP958102105COM14,942$706,000thousands by filing date
CSG SYSTEMS126349109COM15,601$705,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM28,881$702,000thousands by filing date
TECHNIPFMC PLC30249U101COM25,495$698,000thousands by filing date
CATO CORP NEW149205106CL A17,932$691,000thousands by filing date
CORVEL CORP COM221006109Stock17,193$678,000thousands by filing date
ANIXTER INTL INC035290105COM12,980$676,000thousands by filing date
PTC INC COM69370C100Stock20,057$665,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock25,293$664,000thousands by filing date
ENTEGRIS INC COM29362U104Stock48,106$655,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS111,875$651,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM14,041$642,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock14,742$640,000thousands by filing date
MOODYS CORP COM615369105Stock6,510$629,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM16,917$611,000thousands by filing date
IPG PHOTONICS CORP44980X109COM6,350$610,000thousands by filing date
ICF INTL INC44925C103COM17,753$610,000thousands by filing date
II VI INC902104108COM27,960$607,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock11,050$604,000thousands by filing date
VECTREN CORP92240G101COM11,922$603,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK30,804$598,000thousands by filing date
MTS SYSTEMS CORP553777103COM9,331$568,000thousands by filing date
MATTRESS FIRM HLDG CORP57722W106COM13,225$561,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK15,013$560,000thousands by filing date
PC CONNECTION INC69318J100COM21,323$550,000thousands by filing date
BANCFIRST CORP05945F103COM9,517$543,000thousands by filing date
KNOLL INC498904200COM NEW24,839$538,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM12,922$529,000thousands by filing date
BRUKER CORP116794108COM18,865$528,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00124,488$526,000thousands by filing date
TRUEBLUE INC89785X101COM20,086$525,000thousands by filing date
SEI INVTS CO COM784117103Stock12,120$522,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A13,563$519,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK18,613$517,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK24,898$513,000thousands by filing date
ACETO CORP004446100COM21,638$510,000thousands by filing date
AAON INC000360206COM PAR $0.00418,076$506,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,184$501,000thousands by filing date
OMNICELL COM COM68213N109Stock17,102$477,000thousands by filing date
SUN HYDRAULICS CORP866942105COM14,318$475,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD49,429$465,000thousands by filing date
ENCORE CAP GROUP INC292554102COM18,069$465,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock28,892$458,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW24,029$451,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM14,453$445,000thousands by filing date
MOOG INC CL A615394202Stock9,506$434,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock17,014$432,000thousands by filing date
SEABOARD CORP DEL811543107COM139$417,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,647$414,000thousands by filing date
TED BAKER 5P ORDSG8725V101COM9,978$390,000thousands by filing date
INTERFACE INC458665304COM20,643$383,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM14,175$377,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock2,098$372,000thousands by filing date
LHC GROUP50187A107COM10,189$362,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK11,180$360,000thousands by filing date
NIC INC62914B100COM19,909$359,000thousands by filing date
VIRTUSA CORP92827P102COM9,364$351,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK7,268$347,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock16,499$343,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM25,691$341,000thousands by filing date
KFORCE INC COM493732101Stock16,765$328,000thousands by filing date
FINISH LINE/THE CL A317923100COM15,466$326,000thousands by filing date
HIBBETT INC428567101COM8,422$302,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,902$284,000thousands by filing date
EPLUS INC294268107COM3,516$283,000thousands by filing date
QUALITY SYS INC747582104COM18,288$279,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock11,349$274,000thousands by filing date
TEAM INC878155100COM8,528$259,000thousands by filing date
DEPOMED INC249908104COM18,264$254,000thousands by filing date
PERFICIENT INC71375U101COM11,644$253,000thousands by filing date
TENNANT CO880345103COM4,759$245,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A20,651$226,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK7,713$206,000thousands by filing date
VONAGE HLDGS CORP92886T201COM38,020$174,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM50,198$167,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK11,907$59,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON28,329$45,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-016856this filing2016-05-12acceptance time not in the bulk data set